eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Dharmapuri,Block Panchayat & Equivalent:-Palacode,Village Panchayat & Equivalent:-Belarahalli |
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Opening Balance | 1,14,40,035.63 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,54,400.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
May, 2021 | 4,99,982.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
June, 2021 | 2,28,247.00 | 0.00 | 0.00 | 7,33,260.00 | 0.00 |
July, 2021 | 3,768.00 | 0.00 | 0.00 | 2,14,988.00 | 0.00 |
August, 2021 | 20,51,383.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
September, 2021 | 15,29,730.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,092.00 | 0.00 |
November, 2021 | 4,00,358.00 | 0.00 | 0.00 | 10,79,949.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,98,039.00 | 0.00 |
Januaury, 2022 | 7,53,718.00 | 0.00 | 0.00 | 8,75,411.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 11,30,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 67,52,163.00 | 0.00 | 0.00 | 37,24,605.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |